| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 51 770.00 | 51 133.00 | 637.00 | 51 770.00 |
AT Other tangible assets | 209 203.00 | 154 291.00 | 54 912.00 | 209 203.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 377 597.00 | 205 424.00 | 172 173.00 | 377 597.00 |
BX Customers and related accounts | 247 577.00 | 52 334.00 | 195 243.00 | 247 577.00 |
BZ Other receivables | 19 097.00 | | 19 097.00 | 19 097.00 |
CD Marketable securities | 218 190.00 | | 218 190.00 | 218 190.00 |
CF Cash and cash equivalents | 181 402.00 | | 181 402.00 | 181 402.00 |
CH Prepaid expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 681 741.00 | 52 334.00 | 629 407.00 | 681 741.00 |
CO Grand total (0 to V) | 1 059 338.00 | 257 758.00 | 801 579.00 | 1 059 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 447.00 | 64 913.00 | | 63 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 860.00 | 43 533.00 | | 79 860.00 |
DL TOTAL (I) | 198 307.00 | 163 447.00 | | 198 307.00 |
DQ Provisions for Expenses | 21 429.00 | 17 735.00 | | 21 429.00 |
DR TOTAL (IV) | 21 429.00 | 17 735.00 | | 21 429.00 |
DU Loans and Debts from Credit Institutions (3) | 35 446.00 | 32 803.00 | | 35 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 61 292.00 | 98 408.00 | | 61 292.00 |
DY Tax and social security liabilities | 191 793.00 | 197 058.00 | | 191 793.00 |
EA Other liabilities | 252.00 | 4 272.00 | | 252.00 |
EB Prepaid income (2) | 273 061.00 | 311 783.00 | | 273 061.00 |
EC TOTAL (IV) | 581 843.00 | 644 323.00 | | 581 843.00 |
EE Grand total (I to V) | 801 579.00 | 825 505.00 | | 801 579.00 |
EG Accrued income and payables due within one year | 562 296.00 | 628 057.00 | | 562 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 173 990.00 | |
FJ Net sales | | | 1 173 990.00 | |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 178.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 1 203 466.00 | |
FW Other purchases and external expenses | | | 471 203.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 387 553.00 | |
FZ Social Security Contributions | | | 164 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 189.00 | |
GB Operating Expenses - Provisions | | | 3 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 650.00 | |
GE Other Expenses | | | 20 963.00 | |
GF Total Operating Expenses (II) | | | 1 097 099.00 | |
GG - OPERATING RESULT (I - II) | | | 106 368.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 24 755.00 | 11 247.00 | | 24 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 956.00 | 1 114 462.00 | | 1 203 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 096.00 | 1 070 929.00 | | 1 124 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 860.00 | 43 533.00 | | 79 860.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 344 726.00 | | 32 871.00 | 344 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 056.00 | |
I4 DECREASES Grand Total | | | 377 597.00 | |
IO DECREASES Total including other intangible assets | | | 149 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 337.00 | | | 149 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 332.00 | | 32 871.00 | 176 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | | 19 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 235.00 | 18 189.00 | 205 424.00 | 187 235.00 |
PE DEPRECIATION Total including other intangible assets | 50 256.00 | 876.00 | 51 133.00 | 50 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 979.00 | 17 312.00 | 154 291.00 | 136 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 735.00 | 3 694.00 | | 17 735.00 |
6T Receivables | 53 279.00 | 22 650.00 | 23 595.00 | 53 279.00 |
7B Total provisions for depreciation | 53 279.00 | 22 650.00 | 23 595.00 | 53 279.00 |
7C Grand total | 71 014.00 | 26 344.00 | 23 595.00 | 71 014.00 |
UE of which provisions and reversals: - Operating | | 26 344.00 | 23 595.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 292.00 | 61 292.00 | | 61 292.00 |
8C Staff and Related Accounts | 56 305.00 | 56 305.00 | | 56 305.00 |
8D Social Security and Other Social Organizations | 77 271.00 | 77 271.00 | | 77 271.00 |
8E Income Taxes | 12 668.00 | 12 668.00 | | 12 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 273 061.00 | 273 061.00 | | 273 061.00 |
UT Other financial assets | 19 056.00 | | | 19 056.00 |
UX Other trade receivables | 220 308.00 | | | 220 308.00 |
VA Doubtful or disputed receivables | 27 270.00 | | | 27 270.00 |
VB VAT | 9 756.00 | | | 9 756.00 |
VH Loans with a maturity of more than one year at origin | 35 446.00 | 15 899.00 | 19 547.00 | 35 446.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 222.00 | | | 17 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 341.00 | | | 9 341.00 |
VS Prepaid expenses | 15 475.00 | | | 15 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 206.00 | 282 150.00 | 19 056.00 | 301 206.00 |
VW VAT | 43 824.00 | 43 824.00 | | 43 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 843.00 | 562 296.00 | 19 547.00 | 581 843.00 |
